HOLLENCREST CAPITAL MANAGEMENT Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$808.9T
Holdings
1,131
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 284,406 | $107.6T | 13.30% | Put |
| 2 | NDQINVESCO QQQ TRUST | 295,950 | $78.8T | 9.74% | |
| 3 | UPSUNITED PARCEL SERVICE INC CL B | 381,233 | $66.3T | 8.19% | |
| 4 | VOOVANGUARD S&P 500 ETF | 102,290 | $35.9T | 4.44% | |
| 5 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 189,889 | $25.8T | 3.19% | |
| 6 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 204,804 | $25.5T | 3.15% | |
| 7 | CRMSALESFORCE INC COM | 161,664 | $21.4T | 2.65% | |
| 8 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 180,309 | $17.9T | 2.21% | |
| 9 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 371,708 | $15.2T | 1.88% | |
| 10 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 1,370,766 | $14.7T | 1.82% | |
| 11 | AAPLAPPLE INC | 103,482 | $13.4T | 1.66% | |
| 12 | 4I1PHILIP MORRIS INTL INC COM | 120,179 | $12.2T | 1.50% | |
| 13 | BKIEURBLACK KNIGHT INC COM | 183,944 | $11.4T | 1.40% | |
| 14 | OKEONEOK INC NEW COM | 226,439 | $10.0T | 1.23% | Call |
| 15 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,850 | $9.8T | 1.21% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 28,639 | $8.8T | 1.09% | |
| 17 | AGNCAGNC INVT CORP COM | 829,785 | $8.6T | 1.06% | |
| 18 | SPYMSPDR PORTFOLIO S&P 500 ETF | 189,365 | $8.5T | 1.05% | |
| 19 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 71,424 | $6.8T | 0.85% | |
| 20 | PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 455,777 | $6.8T | 0.84% | |
| 21 | FISFIDELITY NATL INFORMATION SVCS COM | 95,030 | $6.4T | 0.80% | |
| 22 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 305,858 | $6.4T | 0.80% | |
| 23 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 72,869 | $6.2T | 0.76% | |
| 24 | DAYCERIDIAN HCM HLDG INC COM | 88,949 | $5.7T | 0.71% | |
| 25 | VGKVANGUARD FTSE EUROPE ETF | 172,400 | $5.4T | 0.67% | Put |
| 26 | ATOMATOMERA INC COM | 1,073,082 | $5.3T | 0.66% | Call |
| 27 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 34,785 | $5.3T | 0.65% | |
| 28 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 639,815 | $5.3T | 0.65% | |
| 29 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 285,960 | $5.1T | 0.63% | |
| 30 | BACBANK AMERICA CORP COM | 151,936 | $5.0T | 0.62% | |
| 31 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 201,200 | $5.0T | 0.62% | |
| 32 | MSFTMICROSOFT CORP COM | 19,015 | $4.6T | 0.56% | |
| 33 | VUGVANGUARD GROWTH ETF | 20,537 | $4.4T | 0.54% | |
| 34 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 41,433 | $4.4T | 0.54% | |
| 35 | TSLATESLA INC COM | 34,343 | $4.2T | 0.52% | |
| 36 | BSVVANGUARD SHORT-TERM BOND ETF | 54,323 | $4.1T | 0.51% | |
| 37 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 80,099 | $4.0T | 0.49% | |
| 38 | AMZNAMAZON COM INC COM | 45,093 | $3.8T | 0.47% | |
| 39 | VDEVANGUARD ENERGY ETF | 30,613 | $3.7T | 0.46% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 7,979 | $3.6T | 0.45% | |
| 41 | QQQMINVESCO NASDAQ 100 ETF | 29,987 | $3.3T | 0.41% | |
| 42 | MOALTRIA GROUP INC COM | 70,201 | $3.2T | 0.40% | |
| 43 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 306,734 | $3.1T | 0.38% | |
| 44 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 29,865 | $2.9T | 0.36% | |
| 45 | AQLTISHARES CORE MSCI EAFE ETF | 47,526 | $2.9T | 0.36% | |
| 46 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 28,040 | $2.7T | 0.34% | |
| 47 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 58,191 | $2.7T | 0.34% | |
| 48 | CNNECANNAE HLDGS INC COM | 128,436 | $2.7T | 0.33% | |
| 49 | OEFISHARES S&P 100 ETF | 15,169 | $2.6T | 0.32% | |
| 50 | BONDPIMCO ACTIVE BOND ETF | 28,581 | $2.6T | 0.32% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 29,290 | $2.6T | 0.32% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 28,925 | $2.6T | 0.32% | |
| 53 | SCHXSCHWAB U.S. LARGE-CAP ETF | 55,862 | $2.5T | 0.31% | |
| 54 | AEMAGNICO EAGLE MINES LTD COM | 49,373 | $2.4T | 0.30% | Call |
| 55 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 7,489 | $2.4T | 0.30% | |
| 56 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 43,366 | $2.3T | 0.29% | |
| 57 | JPMJPMORGAN CHASE & CO COM | 16,840 | $2.3T | 0.28% | |
| 58 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 56,339 | $2.3T | 0.28% | |
| 59 | SSRMSSR MNG INC COM | 139,570 | $2.2T | 0.27% | |
| 60 | JNJJOHNSON & JOHNSON COM | 12,142 | $2.1T | 0.27% | |
| 61 | CVXCHEVRON CORP NEW COM | 11,199 | $2.0T | 0.25% | |
| 62 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 22,860 | $1.9T | 0.23% | |
| 63 | GDXJVANECK JUNIOR GOLD MINERS ETF | 51,845 | $1.8T | 0.23% | |
| 64 | BBBLACKBERRY LTD COM | 539,928 | $1.8T | 0.22% | |
| 65 | VVISA INC COM CL A | 8,215 | $1.7T | 0.21% | |
| 66 | NVDANVIDIA CORPORATION COM | 11,275 | $1.6T | 0.20% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,991 | $1.6T | 0.20% | |
| 68 | FCXFREEPORT-MCMORAN INC CL B | 43,321 | $1.6T | 0.20% | |
| 69 | SDYSPDR S&P DIVIDEND ETF | 12,688 | $1.6T | 0.20% | |
| 70 | TLTISHARES 20 YEAR TREASURY BOND ETF | 15,784 | $1.6T | 0.19% | |
| 71 | IWMISHARES RUSSELL 2000 ETF | 8,852 | $1.5T | 0.19% | |
| 72 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,371 | $1.5T | 0.19% | |
| 73 | PACWUSDPACWEST BANCORP DEL COM | 64,806 | $1.5T | 0.18% | |
| 74 | XOMEXXON MOBIL CORP COM | 13,250 | $1.5T | 0.18% | |
| 75 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,085 | $1.4T | 0.17% | |
| 76 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,206 | $1.4T | 0.17% | |
| 77 | URNMSPROTT URANIUM MINERS ETF | 42,940 | $1.4T | 0.17% | |
| 78 | SLBSCHLUMBERGER LTD COM STK | 23,970 | $1.3T | 0.16% | |
| 79 | UNHUNITEDHEALTH GROUP INC COM | 2,398 | $1.3T | 0.16% | |
| 80 | GQ9SPDR GOLD SHARES | 7,488 | $1.3T | 0.16% | |
| 81 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,489 | $1.3T | 0.16% | |
| 82 | VNQVANGUARD REAL ESTATE ETF | 15,242 | $1.3T | 0.16% | |
| 83 | AAALCOA CORP COM | 56,950 | $1.2T | 0.15% | Call |
| 84 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 60,000 | $1.2T | 0.15% | |
| 85 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,392 | $1.2T | 0.14% | |
| 86 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 82,765 | $1.2T | 0.14% | |
| 87 | ABXBARRICK GOLD CORP COM | 67,679 | $1.2T | 0.14% | |
| 88 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 59,805 | $1.2T | 0.14% | |
| 89 | QUOTUSDQUOTIENT TECHNOLOGY INC COM | 337,675 | $1.2T | 0.14% | Call |
| 90 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 40,000 | $1.1T | 0.14% | |
| 91 | WMTWALMART INC COM | 7,868 | $1.1T | 0.14% | |
| 92 | TUR*ISHARES MSCI TURKEY ETF | 29,800 | $1.1T | 0.14% | |
| 93 | MGMMGM RESORTS INTERNATIONAL COM | 32,115 | $1.1T | 0.13% | |
| 94 | XTNSPDR S&P TRANSPORTATION ETF | 16,000 | $1.1T | 0.13% | |
| 95 | EFAISHARES MSCI EAFE ETF | 16,318 | $1.1T | 0.13% | |
| 96 | QCOMQUALCOMM INC COM | 9,488 | $1.0T | 0.13% | |
| 97 | ABBVABBVIE INC COM | 6,345 | $1.0T | 0.13% | |
| 98 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 24,332 | $1.0T | 0.13% | |
| 99 | IJHISHARES CORE S&P MID-CAP ETF | 4,168 | $1.0T | 0.12% | |
| 100 | HDHOME DEPOT INC COM | 3,189 | $1.0T | 0.12% |
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